TFGT
EFC

TS Financial Group (TSFG)’s Ellington Financial EFC Stock Holding History

TS Financial Group (TSFG)’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
11
– – ﹤0.01% 871
2026
Q1 		$0 Hold
11
– – ﹤0.01% 834
2025
Q4 		$0 Hold
11
– – ﹤0.01% 829
2025
Q3 		$0 Hold
11
– – ﹤0.01% 845
2025
Q2 		$0 Hold
11
– – ﹤0.01% 828
2025
Q1 		$0 Hold
11
– – ﹤0.01% 820
2024
Q4 		$0 Hold
11
– – ﹤0.01% 761
2024
Q3 		$0 Hold
11
– – ﹤0.01% 798
2024
Q2 		$0 Hold
11
– – ﹤0.01% 774
2024
Q1 		$0 Hold
11
– – ﹤0.01% 804
2023
Q4 		$0 Buy
+11
New +$139 ﹤0.01% 929

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

TS Financial Group (TSFG)'s EFC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Ellington Financial (EFC) position steady in Q2 2026 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #871.

TS Financial Group (TSFG) first reported a position in EFC in Q4 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • TS Financial Group (TSFG) held 11 shares of Ellington Financial worth $0 as of Q2 2026.
  • TS Financial Group (TSFG) left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #871 holding.
  • TS Financial Group (TSFG) first reported a position in Ellington Financial in Q4 2023 and has held it in 11 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.